$626 Million is the total value of Sunriver Management LLC's 20 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $54,532,000 | +30.9% | 529,180 | +24.0% | 8.71% | +32.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $52,287,000 | +10.1% | 863,965 | +2.8% | 8.35% | +11.5% |
| TLND | Sell | TALEND S Aads | $49,391,000 | +11.2% | 1,265,133 | -1.3% | 7.89% | +12.6% |
| CSX | Sell | CSX CORP | $40,436,000 | -5.1% | 520,611 | -14.8% | 6.46% | -3.9% |
| CHNG | New | CHANGE HEALTHCARE INC | $39,948,000 | – | 2,753,107 | +100.0% | 6.38% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $38,965,000 | +32.2% | 624,239 | +20.4% | 6.22% | +33.9% |
| EXP | Buy | EAGLE MATLS INC | $35,304,000 | +45.5% | 408,985 | +18.4% | 5.64% | +47.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $34,764,000 | -12.2% | 443,299 | -13.0% | 5.55% | -11.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $33,448,000 | -2.5% | 160,174 | -8.0% | 5.34% | -1.2% |
| DOOR | Sell | MASONITE INTL CORP | $33,149,000 | -5.8% | 336,877 | -25.6% | 5.29% | -4.6% |
| SWI | Sell | SOLARWINDS CORP | $32,579,000 | -19.3% | 1,601,699 | -29.9% | 5.20% | -18.2% |
| NSP | Buy | INSPERITY INC | $29,184,000 | +14.7% | 445,626 | +13.4% | 4.66% | +16.2% |
| RCM | Sell | R1 RCM INC | $25,936,000 | -31.0% | 1,512,302 | -55.2% | 4.14% | -30.1% |
| J | Sell | JACOBS ENGR GROUP INC | $25,724,000 | -20.4% | 277,292 | -27.3% | 4.11% | -19.4% |
| SEIC | New | SEI INVTS CO | $22,137,000 | – | 436,457 | +100.0% | 3.54% | – |
| PRSP | Buy | PERSPECTA INC | $20,561,000 | +11.5% | 1,057,107 | +33.1% | 3.28% | +12.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,397,000 | -15.3% | 203,867 | -22.5% | 3.26% | -14.2% |
| USFD | Buy | US FOODS HLDG CORP | $17,468,000 | +36.8% | 786,155 | +21.4% | 2.79% | +38.5% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $14,570,000 | – | 420,854 | +100.0% | 2.33% | – |
| BSY | New | BENTLEY SYS INC | $5,495,000 | – | 175,000 | +100.0% | 0.88% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -155,217 | -100.0% | -0.89% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -227,292 | -100.0% | -4.81% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -244,792 | -100.0% | -4.87% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -492,624 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIDELITY NATL INFORMATION SV | 22 | Q3 2022 | 8.5% |
| MASONITE INTL CORP NEW | 22 | Q3 2022 | 8.7% |
| US FOODS HLDG CORP | 19 | Q2 2022 | 7.4% |
| SS&C TECHNOLOGIES HLDGS INC | 17 | Q3 2023 | 11.4% |
| FISERV INC | 17 | Q3 2023 | 12.2% |
| IHS MARKIT LTD | 15 | Q2 2020 | 11.9% |
| ALPHABET INC | 14 | Q1 2019 | 10.3% |
| WILLIS TOWERS WATSON PUB LTD | 13 | Q3 2023 | 9.4% |
| VERRA MOBILITY CORP | 13 | Q3 2023 | 5.9% |
| TRAVELPORT WORLDWIDE LTD | 12 | Q4 2018 | 14.1% |
View Sunriver Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-15 |
View Sunriver Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.